Position in QCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,609,503
+$142,875 QoQ
Shares Held
19,533
-27.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#945
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $37,783,623 across 7 Semiconductors names. QCOM ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
52,384 | $15,614,098 | |
| 2 | AVGO |
Broadcom Inc.
|
39,309 | $14,848,974 | |
| 3 | QCOM |
Qualcomm Inc/De
This page
|
19,533 | $3,609,503 | |
| 4 | NVDA |
Nvidia Corp
|
10,042 | $2,009,303 | |
| 5 | ADI |
Analog Devices Inc
|
2,726 | $1,082,685 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
638 | $370,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
834 | $248,440 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,503 | 19,533 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,466,628 | 26,919 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,962,502 | 29,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,630,121 | 33,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,071,946 | 38,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,782,037 | 57,171 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,175,680 | 85,768 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,074,528 | 82,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,073,544 | 75,678 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,425,265 | 73,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,152,186 | 63,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,288,978 | 65,631 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,162,819 | 51,771 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,199 | 47,289 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,198,952 | 47,289 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,415,131 | 47,930 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,242,142 | 48,866 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,123,398 | 46,613 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $8,565,630 | 46,840 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,979,899 | 46,363 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,184,866 | 43,272 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,813,938 | 43,849 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,503,089 | 42,688 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,007,519 | 42,552 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,033,214 | 44,219 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,642,812 | 24,284 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||